|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.17
|
63.95
|
44.23
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.37
|
70.23
|
25.61
|
6254.78
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.20
|
67.28
|
22.11
|
5425.22
|
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.24
|
63.51
|
43.34
|
5425.22
|
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-3.32
|
71.08
|
-
|
5425.22
|
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.24
|
77.63
|
39.40
|
5425.22
|
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.90
|
81.21
|
44.04
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
82.19
|
45.41
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.92
|
76.02
|
37.33
|
5425.22
|
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.02
|
-6.12
|
-14.18
|
59.67
|
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.03
|
-10.62
|
-6.43
|
59.67
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-2.10
|
-6.41
|
-12.95
|
59.67
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.69
|
-9.12
|
-15.63
|
59.67
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.53
|
-2.97
|
-9.15
|
59.67
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.98
|
-14.99
|
-24.09
|
59.67
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.04
|
-10.66
|
-6.48
|
59.67
|
|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.20
|
-9.04
|
-18.34
|
59.67
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.51
|
-2.99
|
-9.19
|
59.67
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.77
|
-5.19
|
-12.65
|
70.58
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.56
|
-9.09
|
-3.96
|
59.67
|
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